ducovest

BMO:CA:TSX-Bank of Montreal (CAD)

COMMON STOCK | Banks - Diversified |

Last Closing

CAD 122.01

Change

0.00 (0.00)%

Market Cap

CAD 89.00B

Volume

8.08M

Analyst Target

CAD 84.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. The company's personal banking products and services include deposits, mortgages, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; provides investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. The company was founded in 1817 and is headquartered in Montreal, Canada. Address: 129 rue Saint-Jacques, Montreal, QC, Canada, H2Y 1L6

Company Website : https://www.bmo.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
RY:CA Royal Bank of Canada

N/A

 CAD 236.12B
RY-PM:CA Royal Bank of Canada Pref M

N/A

 CAD 189.72B
RY-PJ:CA Royal Bank of Canada Pref J

N/A

 CAD 188.15B
TD:CA Toronto Dominion Bank

N/A

 CAD 152.63B
BMO-PW:CA Bank of Montreal Pref W

N/A

 CAD 96.02B
BNS:CA Bank of Nova Scotia

N/A

 CAD 90.76B
BMO-PY:CA Bank of Montreal Pref Y

N/A

 CAD 81.86B
BMO-PE:CA Bank of Montreal Pref Class B

N/A

 CAD 80.54B
CM:CA Canadian Imperial Bank Of Comm..

N/A

 CAD 79.06B
CM-PQ:CA Canadian Imperial Bank of Comm..

N/A

 CAD 60.83B

ETFs Containing BMO:CA

FDV:CA 3.46 % 0.94 %

N/A

 N/A
ZBBB:CA BMO BBB Corporate Bond In.. 3.04 % 0.00 %

N/A

 CAD 0.02B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

N/A

 USD 7.44M
CRQ.A:CA 0.00 % 1.55 %

N/A

 N/A
CRQ:CA 0.00 % 0.73 %

N/A

 N/A
FIE.A:CA 0.00 % 1.78 %

N/A

 N/A
HAL Halliburton Company 0.00 % 1.64 %

N/A

 N/A
HEF.A:CA 0.00 % 1.61 %

N/A

 N/A
HEX.A:CA 0.00 % 1.60 %

N/A

 N/A
RCE:CA 0.00 % 0.43 %

N/A

 N/A
RQL:CA 0.00 % 0.29 %

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 N/A
RQH:CA 0.00 % 0.28 %

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 N/A
RQI:CA 0.00 % 0.28 %

N/A

 N/A
RQJ:CA 0.00 % 0.28 %

N/A

 N/A
SHC:CA 0.00 % 0.71 %

N/A

 N/A
TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

N/A

 N/A
ZST:CA BMO Ultra Short-Term Bond 0.00 % 0.17 %

N/A

 CAD 2.83B
RPSB:CA RBC PH&N Short Term Canad.. 0.00 % 0.39 %

N/A

 CAD 0.04B
RMBO:CA 0.00 % 0.28 %

N/A

 N/A
MCSB:CA Mackenzie Canadian Short .. 0.00 % 0.48 %

N/A

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.94% 5% F 12% F
Dividend Return 3.49% 47% F 78% C+
Total Return -3.46% 5% F 14% F
Trailing 12 Months  
Capital Gain 5.54% 5% F 27% F
Dividend Return 5.22% 42% F 78% C+
Total Return 10.77% 5% F 36% F
Trailing 5 Years  
Capital Gain 25.89% 57% F 56% F
Dividend Return 25.03% 71% C- 87% B+
Total Return 50.92% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.40% 95% A 77% C+
Dividend Return 16.82% 95% A 82% B
Total Return 4.42% 84% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.94% 11% F 28% F
Risk Adjusted Return 54.35% 84% B 71% C-
Market Capitalization 89.00B 63% D 99% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector